OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$311K
3
+$183K
4
L icon
Loews
L
+$165K
5
SYY icon
Sysco
SYY
+$116K

Top Sells

1
+$289K
2
+$286K
3
+$157K
4
PFE icon
Pfizer
PFE
+$99.6K
5
HPQ icon
HP
HPQ
+$90.6K

Sector Composition

1 Energy 15.7%
2 Consumer Staples 13.88%
3 Healthcare 13.36%
4 Industrials 11.85%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 5.22%
493,909
+2,510
2
$6.75M 4.23%
68,744
-175
3
$5.78M 3.62%
59,190
-1,612
4
$5.68M 3.56%
70,509
+1,098
5
$5.61M 3.51%
151,772
-400
6
$5.51M 3.45%
66,027
+600
7
$5.32M 3.33%
200,998
+6,908
8
$5.07M 3.18%
72,112
+1,150
9
$4.78M 2.99%
38,525
+918
10
$4.76M 2.98%
73,277
-400
11
$4.59M 2.88%
46,482
-800
12
$4.55M 2.85%
95,649
-484
13
$4.53M 2.84%
127,624
+2,600
14
$4.29M 2.69%
44,147
-500
15
$4.03M 2.53%
156,189
+1,416
16
$3.9M 2.44%
54,919
-799
17
$3.83M 2.4%
48,036
-100
18
$3.77M 2.36%
59,154
-1,369
19
$3.67M 2.3%
55,643
-600
20
$3.56M 2.23%
53,225
+900
21
$3.23M 2.03%
73,412
+3,750
22
$3.19M 2%
102,641
+2,600
23
$2.94M 1.84%
23,850
-200
24
$2.91M 1.82%
129,731
+13
25
$2.84M 1.78%
78,568
+3,200
1
2 3 4